ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D Capitalisation Fonds
106,93
EUR
+0,24
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 1,04% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0,80% |
| BNP Paribas SA 1% | FR001400WLJ1 | 0,48% |
| Germany (Federal Republic Of) 0% | DE000BU0E196 | 0,45% |
| Germany (Federal Republic Of) 0.01% | DE0001030716 | 0,44% |
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 0,40% |
| ING Groep N.V. 1% | XS2891742731 | 0,37% |
| JPMorgan Chase & Co. 1% | XS2717291970 | 0,36% |
| Bank of Nova Scotia 3.5% | XS2804565435 | 0,33% |
| Natwest Markets PLC 2.75% | XS2931916972 | 0,31% |
| Sonstige | 95,03% |